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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 28,963 $ 31,181
Restricted cash 1,298 1,148
Receivables:    
Trade, net of allowance for doubtful accounts 32,183 29,803
Unbilled receivables 8,094 4,740
Insurance recoveries 21,246 22,106
Other receivables 2,676 2,716
Inventory 12,384 12,641
Assets held for sale 1,605 3,608
Prepaid expenses and other current assets 3,827 5,190
Total current assets 112,276 113,133
Property and equipment, at cost 199,971 193,529
Less accumulated depreciation 55,137 31,760
Net property and equipment 144,834 161,769
Intangible assets, net of accumulated amortization 8,473 8,942
Deferred income taxes 12,908 12,746
Operating lease assets 3,972 4,383
Other noncurrent assets 12,348 13,457
Total assets 294,811 314,430
Current liabilities:    
Accounts payable 20,096 17,516
Current portion of long-term debt 300 150
Deferred revenues 955 1,019
Accrued expenses:    
Employee compensation and related costs 8,879 7,325
Insurance claims and settlements 21,246 22,106
Insurance premiums and deductibles 3,671 3,928
Interest 2,002 2,015
Other 3,878 4,959
Total current liabilities 61,027 59,018
Long-term debt, less unamortized discount and debt issuance costs 151,709 147,167
Noncurrent operating lease liabilities 3,210 3,622
Deferred income taxes 1,739 947
Other noncurrent liabilities 1,783 1,779
Total liabilities $ 219,468 $ 212,533
Shareholders' equity:    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 25,000,000 25,000,000
Successor common stock, $0.001 par value; 25,000,000 shares authorized; 1,840,641 and 1,647,224 shares outstanding at June 30, 2021 and December 31, 2020, respectively $ 2 $ 2
Additional paid-in capital 147,126 142,119
Accumulated deficit (71,785) (40,224)
Total shareholders' equity 75,343 101,897
Total liabilities and stockholders' equity $ 294,811 $ 314,430
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]    
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 25,000,000 25,000,000
Common stock, shares outstanding 1,840,641 1,647,224